汇添富优质精选一年持有混合(FOF)A(013643)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
59,132,909.10 |
54,408,645.33 |
99,761.83 |
4,824,025.60 |
| 2024-09-29 |
62,013,126.48 |
59,132,909.10 |
40,985.82 |
2,921,203.20 |
| 2024-06-29 |
73,114,946.18 |
62,013,126.48 |
31,569.91 |
11,133,389.61 |
| 2024-03-30 |
75,169,033.52 |
73,114,946.18 |
109,774.85 |
2,163,862.19 |
| 2023-12-30 |
78,369,567.71 |
75,169,033.52 |
55,722.87 |
3,256,257.06 |
| 2023-09-29 |
114,720,936.18 |
78,369,567.71 |
22,875.92 |
36,374,244.39 |
| 2023-06-29 |
204,863,211.60 |
114,720,936.18 |
43,635.83 |
90,185,911.25 |
| 2023-03-30 |
204,798,460.14 |
204,863,211.60 |
64,751.46 |
- |
| 2022-12-30 |
204,764,981.41 |
204,798,460.14 |
33,478.73 |
- |
| 2022-09-29 |
204,367,055.63 |
204,764,981.41 |
397,925.78 |
- |
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